Erste Responsible Stock Global R01 T/  AT0000646799  /

Fonds
NAV10/19/2018 Chg.-2.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
256.8000EUR -0.86% 269.6400 / 256.8000EUR reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 4.75 -1.60 3.46 -0.02 0.94 -
2004 5.59 1.36 0.63 2.37 -2.16 3.71 -3.37 0.02 0.48 -0.16 2.95 0.98 +12.78%
2005 1.81 2.27 0.33 -3.28 6.91 3.88 3.60 -0.97 4.13 -4.41 6.34 1.43 +23.61%
2006 4.74 3.46 0.07 0.49 -6.39 0.60 0.47 2.25 2.21 3.31 -0.53 2.38 +13.36%
2007 1.85 -0.65 0.88 3.41 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.20 1.54 -5.20 3.88 4.14 -7.57 -1.40 4.01 -11.67 -9.92 -5.55 -6.04 -37.42%
2009 3.47 -6.52 -0.75 9.16 4.32 1.78 6.57 3.38 1.34 -1.60 0.89 5.15 +29.66%
2010 -1.37 1.76 6.44 1.42 -4.17 0.21 0.38 -0.90 1.94 0.32 3.41 6.53 +16.61%
2011 -2.28 2.14 -1.31 -0.71 1.04 -2.55 -1.14 -8.60 1.51 4.80 -2.67 5.56 -4.90%
2012 2.61 2.26 1.72 -0.45 -1.93 0.94 4.71 0.41 0.24 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.57 4.92 0.20 2.37 -2.96 2.53 -1.51 2.01 0.72 1.79 -0.10 +17.52%
2014 -2.40 3.72 -0.94 0.21 4.14 0.72 1.67 1.03 1.77 -1.50 5.13 0.98 +15.21%
2015 5.29 6.27 3.22 -0.46 2.23 -4.46 1.98 -7.80 -6.44 11.96 2.56 -2.26 +10.87%
2016 -9.25 1.41 1.89 1.29 1.16 -4.45 4.19 0.50 -1.00 1.10 2.53 2.78 +1.40%
2017 0.29 3.06 0.27 1.10 -0.47 -1.74 0.00 -2.03 3.88 3.97 -1.02 1.00 +8.40%
2018 0.70 -2.14 -5.15 4.59 2.87 -1.18 2.52 1.61 0.28 -4.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 9.40% 10.56% 11.96% 12.75%
Sharpe ratio -0.04 0.65 0.14 0.42 0.60
Best month +4.59% +4.59% +4.59% +11.96% +11.96%
Worst month -5.15% -4.26% -5.15% -9.25% -9.25%
Maximum loss -9.57% -6.66% -9.57% -18.39% -22.31%
Outperformance +4.20% - +4.03% -0.04% +3.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Stock Global I... paying dividend 96.9700 - -
Erste Responsible Stock Global I... full reinvestment 96.9700 - -
Erste Responsible Stock Global R... full reinvestment 276.8300 +1.15% +14.87%
Erste Responsible Stock Global R... reinvestment 256.8000 +1.12% +14.81%
Erste Responsible Stock Global R... paying dividend 187.3000 +1.11% +14.77%

Performance

YTD
  -0.60%
6 Months  
+2.85%
1 Year  
+1.12%
3 Years  
+14.81%
5 Years  
+42.01%
Since start  
+181.49%
Year
2017  
+8.40%
2016  
+1.40%
2015  
+10.87%
2014  
+15.21%
2013  
+17.52%
2012  
+9.51%
2011
  -4.90%
2010  
+16.61%
2009  
+29.66%
 

Dividends

2/27/2018 5.36 EUR
2/27/2017 0.84 EUR
2/26/2016 5.19 EUR
2/26/2015 4.85 EUR
2/27/2014 0.73 EUR
2/27/2013 0.20 EUR
2/28/2012 0.17 EUR
2/25/2011 0.15 EUR
2/25/2010 0.15 EUR
2/26/2009 0.19 EUR
2/28/2008 1.10 EUR
2/27/2007 0.67 EUR
3/1/2006 0.24 EUR
3/1/2005 0.34 EUR